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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+16.32%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$59.8B
AUM Growth
+$10.7B
Cap. Flow
+$5.19B
Cap. Flow %
8.67%
Top 10 Hldgs %
23.53%
Holding
4,265
New
679
Increased
2,387
Reduced
954
Closed
129

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$324M
2
AAPL icon
Apple
AAPL
+$243M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$224M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$197M
5
AMAT icon
Applied Materials
AMAT
+$187M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$490M
2
KLAC icon
KLA
KLAC
+$206M
3
APH icon
Amphenol
APH
+$149M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130M
5
BAC icon
Bank of America
BAC
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 6.1%
3 Industrials 4.95%
4 Healthcare 4.22%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
1676
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.74M ﹤0.01%
37,912
+834
+2% +$37.4K
EPRF icon
1677
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$1.74M ﹤0.01%
104,489
+1,118
+1% +$18.9K
ZBRA icon
1678
Zebra Technologies
ZBRA
$12.4B
$1.73M ﹤0.01%
6,362
+1,282
+25% +$301K
MXL icon
1679
MaxLinear
MXL
$6.49B
$1.73M ﹤0.01%
18,976
-5,001
-21% -$354K
FEZ icon
1680
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.73M ﹤0.01%
25,384
+823
+3% +$54.9K
SFM icon
1681
Sprouts Farmers Market
SFM
$7.04B
$1.73M ﹤0.01%
23,941
+869
+4% +$70.3K
BHVN icon
1682
Biohaven
BHVN
$2.16B
$1.73M ﹤0.01%
125,152
+64,135
+105% +$690K
FQAL icon
1683
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.73M ﹤0.01%
20,953
+4,824
+30% +$381K
ING icon
1684
ING
ING
$93.8B
$1.73M ﹤0.01%
53,273
+1,859
+4% +$55K
BAH icon
1685
Booz Allen Hamilton
BAH
$8.7B
$1.71M ﹤0.01%
27,245
+18,183
+201% +$1.39M
CELC icon
1686
Celcuity
CELC
$4.03B
$1.71M ﹤0.01%
15,892
+96
+0.6% +$11.1K
UJUL icon
1687
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.71M ﹤0.01%
41,684
+11,671
+39% +$468K
IVOL icon
1688
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.71M ﹤0.01%
98,591
-219,992
-69% -$3.97M
POWL icon
1689
Powell Industries
POWL
$8.46B
$1.7M ﹤0.01%
7,304
-7,318
-50% -$1.99M
VOD icon
1690
Vodafone
VOD
$34.9B
$1.69M ﹤0.01%
114,711
+89,312
+352% +$1.35M
BUFY
1691
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$1.69M ﹤0.01%
71,746
+48,040
+203% +$1.11M
ENTG icon
1692
Entegris
ENTG
$19.7B
$1.69M ﹤0.01%
11,605
+3,909
+51% +$564K
AWI icon
1693
Armstrong World Industries
AWI
$6.86B
$1.69M ﹤0.01%
10,846
-3,911
-27% -$639K
R icon
1694
Ryder
R
$10.3B
$1.69M ﹤0.01%
6,270
+709
+13% +$173K
FTV icon
1695
Fortive
FTV
$19B
$1.68M ﹤0.01%
27,066
-749
-3% -$45K
FDV icon
1696
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$1.67M ﹤0.01%
52,253
-6,434
-11% -$201K
CMPR icon
1697
Cimpress
CMPR
$2.37B
$1.67M ﹤0.01%
16,765
+224
+1% +$19.9K
CNO icon
1698
CNO Financial Group
CNO
$4.97B
$1.67M ﹤0.01%
32,149
+15,363
+92% +$714K
VIAV icon
1699
Viavi Solutions
VIAV
$9.75B
$1.67M ﹤0.01%
68,268
+14,730
+28% +$706K
XRAY icon
1700
Dentsply Sirona
XRAY
$2.59B
$1.67M ﹤0.01%
154,921
+102,684
+197% +$1.12M
66 67
68
69 70

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Wealth Enhancement Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Enhancement Advisory Services held 4,265 positions worth $59.8B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Enhancement Advisory Services deployed $5.19B of net new capital in Q2 2026, opening 679 new positions and adding to 2,387 existing holdings. Its largest new stake was FIS Bright Portfolios Core Bond ETF: 1,481,683 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $490M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2026 buy was FIS Bright Portfolios Core Bond ETF: 1,481,683 shares worth $36.9M.
  • Wealth Enhancement Advisory Services added most to Micron Technology in Q2 2026, an estimated $324M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2026 reduction was Booking.com, cutting an estimated $490M.
  • Wealth Enhancement Advisory Services fully exited Xtrackers Risk Managed USD High Yield Strategy ETF in Q2 2026, selling an estimated $23.1M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $59.8B portfolio in Q2 2026.
  • Wealth Enhancement Advisory Services opened 679 new positions and closed 129 in Q2 2026.
  • Wealth Enhancement Advisory Services's portfolio value rose 22% quarter-over-quarter to $59.8B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.